PEREGRINE CAPITAL MANAGEMENT LLC Diversified Active

Location: Minneapolis, MN

CIK: 0000764529 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $5.261B (100.0% shares, 0.0% debt)

Holdings (336)

AMZN AMAZON.COM INC 2.5%
Value $130M Shares 39,808 Est. Cost $57.09 Unrealized +179.5%
NOW SERVICENOW, INC 1.3%
Value $67.24M Shares 122,152 Est. Cost $32.63 Unrealized +218.7%
META FACEBOOK INC CLASS A 1.2%
Value $61.93M Shares 226,704 Est. Cost $165.34 Unrealized +64.7%
OKTA OKTA INC 1.2%
Value $60.97M Shares 239,808 Est. Cost $64.55 Unrealized +268.2%
ADBE ADOBE INC 1.1%
Value $57.96M Shares 115,888 Est. Cost $154.16 Unrealized +213.4%
V VISA INC CLASS A 1.1%
Value $56.84M Shares 259,878 Est. Cost $95.65 Unrealized +106.2%
TTD TRADE DESK, INC CLASS A 1.1%
Value $56.14M Shares 70,083 Est. Cost $24.93 Unrealized +202.9%
VEEV VEEVA SYSTEMS 1.0%
Value $53.06M Shares 194,880 Est. Cost $85.37 Unrealized +228.2%
ARES ARES MANAGEMENT CORPORATION 1.0%
Value $52.98M Shares 1,126,115 Est. Cost $28.09 Unrealized +37.8%
WDAY WORKDAY INC. CLASS A 1.0%
Value $52.75M Shares 220,166 Est. Cost $169.72 Unrealized +32.4%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $50.15M Shares 28,611 Est. Cost $50.04 Unrealized +66.8%
CSGP COSTAR GROUP INC 0.9%
Value $48.47M Shares 52,435 Est. Cost $23.27 Unrealized +276.8%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $48.13M Shares 58,833 Est. Cost $125.89 Unrealized +97.2%
MA MASTERCARD INCORPORATED CL A 0.9%
Value $45.48M Shares 127,411 Est. Cost $152.87 Unrealized +111.5%
PLNT PLANET FITNESS INC. CLASS A 0.9%
Value $44.89M Shares 578,252 Est. Cost $59.09 Unrealized +18.3%
HEI HEICO CORPORATION 0.9%
Value $44.72M Shares 337,798 Est. Cost $96.79 Unrealized +26.0%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value $41.81M Shares 73,276 Est. Cost $252.77 Unrealized +103.1%
ENVESTNET INC 0.8%
Value $41M Shares 498,184 Est. Cost $51.06 Unrealized
DXCM DEXCOM 0.8%
Value $40.29M Shares 108,975 Est. Cost $37.95 Unrealized +135.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $38.43M Shares 21,937 Est. Cost $45.25 Unrealized +85.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value $37.74M Shares 86,469 Est. Cost $209.48 Unrealized +96.9%
AVALARA INC 0.7%
Value $37.65M Shares 228,331 Est. Cost $132.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value $37.56M Shares 291,777 Est. Cost $75.10 Unrealized +52.0%
EXAS EXACT SCIENCES CORPORATION 0.7%
Value $37.41M Shares 282,340 Est. Cost $91.18 Unrealized +32.6%
BRSL INT'L GAME TECHNOLOGY 0.7%
Value $37.17M Shares 2,194,377 Est. Cost $10.94 Unrealized -21.0%
PTC PTC INC 0.7%
Value $37.15M Shares 310,569 Est. Cost $42.34 Unrealized +134.9%
CALY CALLAWAY GOLF COMPANY 0.7%
Value $37.1M Shares 1,545,375 Est. Cost $17.25 Unrealized +18.2%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.7%
Value $37.02M Shares 156,622 Est. Cost $176.09 Unrealized +30.3%
TDOC TELADOC HEALTH 0.7%
Value $36.91M Shares 184,582 Est. Cost $53.27 Unrealized +281.7%
SPLUNK INC. 0.7%
Value $36.42M Shares 214,387 Est. Cost $189.24 Unrealized
REALPAGE 0.7%
Value $36.34M Shares 416,608 Est. Cost $28.52 Unrealized
EW EDWARDS LIFESCIENCES CORPORATION 0.7%
Value $36.23M Shares 397,143 Est. Cost $65.33 Unrealized +27.0%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value $35.9M Shares 114,087 Est. Cost $178.12 Unrealized +58.4%
WNC WABASH NATIONAL 0.7%
Value $34.72M Shares 2,015,129 Est. Cost $12.28 Unrealized +18.9%
AMN AMN HEALTHCARE SERVICES 0.6%
Value $33.92M Shares 496,954 Est. Cost $45.46 Unrealized +43.4%
MTZ MASTEC INC 0.6%
Value $32.86M Shares 482,003 Est. Cost $49.85 Unrealized +12.5%
SSNC SSC TECHNOLOGIES 0.6%
Value $32.84M Shares 451,453 Est. Cost $36.49 Unrealized +83.7%
SYNEOS HEALTH 0.6%
Value $32.61M Shares 478,671 Est. Cost $47.23 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.6%
Value $31.18M Shares 3,003,437 Est. Cost $14.30 Unrealized
ASGN ASGN INC 0.6%
Value $30.61M Shares 366,414 Est. Cost $74.72 Unrealized +2.9%
CIEN CIENA CORP 0.6%
Value $30.58M Shares 578,545 Est. Cost $23.70 Unrealized +87.5%
NUANCE COMMUNICATIONS 0.6%
Value $30.55M Shares 692,788 Est. Cost $15.08 Unrealized
RAMP LIVERAMP HOLDINGS 0.6%
Value $30.3M Shares 414,025 Est. Cost $44.59 Unrealized +43.0%
WCC WESCO INTERNATIONAL INC 0.6%
Value $29.9M Shares 380,909 Est. Cost $48.48 Unrealized +18.8%
AVTR AVANTOR 0.6%
Value $29.77M Shares 1,057,666 Est. Cost $17.41 Unrealized +48.1%
OMCL OMNICELL 0.6%
Value $29.15M Shares 242,861 Est. Cost $73.43 Unrealized +33.6%
BYND BEYOND MEAT 0.5%
Value $28.66M Shares 229,246 Est. Cost $150.83 Unrealized 0.0%
BLACK KNIGHT 0.5%
Value $27.16M Shares 307,462 Est. Cost $60.54 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.5%
Value $26.95M Shares 184,923 Est. Cost $90.05 Unrealized +37.7%
BABA ALIBABA GROUP HOLDING LTD ADR 0.5%
Value $26.63M Shares 114,426 Est. Cost $188.89 Unrealized
PD PAGERDUTY 0.5%
Value $26.59M Shares 637,749 Est. Cost $24.59 Unrealized +38.6%
GSHD GOOSEHEAD INSURANCE 0.5%
Value $25.96M Shares 208,060 Est. Cost $35.09 Unrealized +225.8%
SPX CORP 0.5%
Value $25.78M Shares 472,719 Est. Cost $26.13 Unrealized
EXTENDED STAY AMERICA 0.5%
Value $25.66M Shares 1,732,543 Est. Cost $15.10 Unrealized
ESI ELEMENT SOLUTIONS 0.5%
Value $25.52M Shares 1,439,156 Est. Cost $10.27 Unrealized +25.5%
CYBERARK SOFTWARE LTD 0.5%
Value $24.79M Shares 153,426 Est. Cost $55.64 Unrealized
IR INGERSOLL RAND 0.5%
Value $24.46M Shares 536,822 Est. Cost $31.60 Unrealized +30.3%
ARGO GROUP 0.5%
Value $23.68M Shares 541,812 Est. Cost $48.90 Unrealized
ICLR ICON PLC 0.4%
Value $23.6M Shares 121,034 Est. Cost $80.11 Unrealized +144.1%
AXONICS MODULATION TECHNOLOGIES 0.4%
Value $23.53M Shares 471,355 Est. Cost $27.71 Unrealized
VC VISTEON CORPORATION 0.4%
Value $23.51M Shares 187,309 Est. Cost $84.33 Unrealized +24.4%
SNBR SLEEP NUMBER CORPORATION 0.4%
Value $23.12M Shares 282,381 Est. Cost $31.80 Unrealized +118.1%
LITE LUMENTUM HOLDINGS 0.4%
Value $23.1M Shares 243,627 Est. Cost $54.98 Unrealized +56.8%
PLMR PALOMAR HOLDINGS 0.4%
Value $23.09M Shares 259,944 Est. Cost $31.22 Unrealized +169.4%
GTLS CHART INDUSTRIES 0.4%
Value $23.01M Shares 195,346 Est. Cost $81.63 Unrealized +18.3%
TER TERADYNE 0.4%
Value $22.74M Shares 189,663 Est. Cost $20.51 Unrealized +387.9%
SILK ROAD MEDICAL 0.4%
Value $22.27M Shares 353,591 Est. Cost $39.83 Unrealized
MIMECAST LIMITED 0.4%
Value $22.24M Shares 391,319 Est. Cost $24.98 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.4%
Value $21.99M Shares 461,844 Est. Cost $24.64 Unrealized +71.0%
XPERI HOLDING CORP 0.4%
Value $21.95M Shares 1,050,398 Est. Cost $16.80 Unrealized
SVB FINANCIAL GROUP 0.4%
Value $21.88M Shares 56,408 Est. Cost $197.20 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS 0.4%
Value $21.49M Shares 783,403 Est. Cost $12.66 Unrealized +72.9%
ZYNGA 0.4%
Value $21.24M Shares 2,152,424 Est. Cost $6.85 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value $21.2M Shares 490,629 Est. Cost $23.98 Unrealized +64.5%
FOCUS FINANCIAL PARTNERS 0.4%
Value $21.04M Shares 483,773 Est. Cost $34.75 Unrealized
MASONITE INTERNATIONAL 0.4%
Value $21M Shares 213,509 Est. Cost $64.43 Unrealized
ATRC ATRICURE 0.4%
Value $20.88M Shares 375,110 Est. Cost $22.76 Unrealized +90.0%
BCC BOISE CASCADE 0.4%
Value $20.69M Shares 432,860 Est. Cost $17.75 Unrealized +83.4%
CNMD CONMED CORPORATION 0.4%
Value $20.69M Shares 184,719 Est. Cost $90.59 Unrealized 0.0%
ICFI ICF INTERNATIONAL 0.4%
Value $20.49M Shares 275,628 Est. Cost $65.93 Unrealized +9.1%
EVR EVERCORE 0.4%
Value $20.43M Shares 186,294 Est. Cost $53.26 Unrealized +51.4%
PREMIER INC CLASS A 0.4%
Value $20.01M Shares 570,037 Est. Cost $33.73 Unrealized
BOX BOX INC 0.4%
Value $20M Shares 1,107,979 Est. Cost $21.44 Unrealized -18.8%
BURL BURLINGTON STORES 0.4%
Value $19.89M Shares 76,051 Est. Cost $78.50 Unrealized +183.8%
SF STIFEL FINANCIAL 0.4%
Value $19.7M Shares 390,351 Est. Cost $22.82 Unrealized +78.7%
CLVT CLARIVATE PLC 0.4%
Value $19.58M Shares 658,961 Est. Cost $27.06 Unrealized +9.2%
AZEK COMPANY 0.4%
Value $19.51M Shares 507,465 Est. Cost $34.81 Unrealized
GNRC GENERAC HOLDINGS 0.4%
Value $19.4M Shares 85,301 Est. Cost $105.29 Unrealized +104.4%
ZENDESK 0.4%
Value $19.37M Shares 135,362 Est. Cost $32.11 Unrealized
BLUEPRINT MEDICINES 0.4%
Value $19.31M Shares 172,198 Est. Cost $61.71 Unrealized
GMS INC 0.4%
Value $19.27M Shares 632,190 Est. Cost $22.26 Unrealized
COVANTA HOLDING CORPORATION 0.4%
Value $19.22M Shares 1,464,057 Est. Cost $13.29 Unrealized
IMAX IMAX CORP 0.4%
Value $19M Shares 1,054,680 Est. Cost $16.21 Unrealized -15.0%
KBR KBR, INC 0.4%
Value $18.6M Shares 601,502 Est. Cost $24.98 Unrealized -0.4%
WBS WEBSTER FINL CORP CONN 0.4%
Value $18.43M Shares 437,296 Est. Cost $37.33 Unrealized -3.3%
OLLI OLLIE'S BARGAIN OUTLET HLGS 0.4%
Value $18.43M Shares 225,329 Est. Cost $77.09 Unrealized +13.4%
TPC TUTOR PERINI 0.3%
Value $18.34M Shares 1,416,570 Est. Cost $14.27 Unrealized -5.2%
BKH BLACK HILLS CORPORATION 0.3%
Value $18.32M Shares 298,171 Est. Cost $49.96 Unrealized -3.4%
EBIX INC 0.3%
Value $18.31M Shares 482,151 Est. Cost $39.63 Unrealized
CADENCE BANCORPORATION CLASS A 0.3%
Value $18.24M Shares 1,110,806 Est. Cost $11.87 Unrealized
LIVENT CORPORATION 0.3%
Value $18.14M Shares 962,634 Est. Cost $11.66 Unrealized
RUSHA RUSH ENTERPRISES INC CLASS A 0.3%
Value $17.99M Shares 434,421 Est. Cost $22.08 Unrealized +16.1%
ONTO ONTO INNOVATION 0.3%
Value $17.89M Shares 376,134 Est. Cost $34.27 Unrealized +17.0%
TCF FINANCIAL CORPORATION 0.3%
Value $17.87M Shares 482,810 Est. Cost $30.09 Unrealized
HQY HEALTHEQUITY 0.3%
Value $17.85M Shares 256,064 Est. Cost $53.80 Unrealized +15.6%
NWE NORTHWESTERN CORPORATION 0.3%
Value $17.68M Shares 303,219 Est. Cost $43.70 Unrealized +0.4%
PETIQ INC 0.3%
Value $17.61M Shares 457,982 Est. Cost $36.21 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%
Value $17.55M Shares 296,806 Est. Cost $28.52 Unrealized +80.8%
PRA HEALTH SCIENCES 0.3%
Value $17.53M Shares 139,782 Est. Cost $125.44 Unrealized
OAK STREET HEALTH 0.3%
Value $17.38M Shares 284,206 Est. Cost $53.82 Unrealized
M.D.C. HOLDINGS INC 0.3%
Value $17.33M Shares 356,574 Est. Cost $43.57 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.3%
Value $17.1M Shares 285,331 Est. Cost $44.11 Unrealized +23.6%
CORNERSTONE ONDEMAND 0.3%
Value $17.04M Shares 386,818 Est. Cost $46.35 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $17.03M Shares 251,369 Est. Cost $67.76 Unrealized
IAA INC 0.3%
Value $17.02M Shares 261,912 Est. Cost $38.26 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.3%
Value $17M Shares 324,055 Est. Cost $45.29 Unrealized +1.9%
CCS CENTURY COMMUNITIES INC 0.3%
Value $16.93M Shares 386,616 Est. Cost $30.61 Unrealized +34.9%
GPK GRAPHIC PACKAGING HOLDING 0.3%
Value $16.75M Shares 988,595 Est. Cost $13.88 Unrealized +9.0%
SRI STONERIDGE INC 0.3%
Value $16.65M Shares 550,790 Est. Cost $26.90 Unrealized -3.7%
PHR PHREESIA 0.3%
Value $16.63M Shares 306,458 Est. Cost $27.62 Unrealized +55.4%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $16.52M Shares 141,298 Est. Cost $91.67 Unrealized +4.1%
SKY SKYLINE CHAMPION 0.3%
Value $16.36M Shares 528,611 Est. Cost $22.96 Unrealized +28.4%
MERITOR INC 0.3%
Value $16.32M Shares 584,919 Est. Cost $22.94 Unrealized
USPH U.S. PHYSICAL THERAPY 0.3%
Value $16.32M Shares 135,726 Est. Cost $72.94 Unrealized +38.3%
AEO AMERICAN EAGLE OUTFITTERS 0.3%
Value $16.31M Shares 812,862 Est. Cost $10.30 Unrealized +41.1%
OUTFRONT MEDIA INC 0.3%
Value $16.29M Shares 832,901 Est. Cost $16.75 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $16.27M Shares 242,931 Est. Cost $54.93 Unrealized +0.6%
AL AIR LEASE CORPORATION CLASS A 0.3%
Value $16.27M Shares 366,288 Est. Cost $32.72 Unrealized -0.0%
GTN GRAY TELEVISION INC 0.3%
Value $16.23M Shares 907,481 Est. Cost $14.91 Unrealized +6.3%
CARDIOVASCULAR SYSTEMS 0.3%
Value $16.17M Shares 369,509 Est. Cost $34.05 Unrealized
QTS REALTY TRUST 0.3%
Value $16.09M Shares 260,090 Est. Cost $48.34 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.3%
Value $16.08M Shares 357,787 Est. Cost $38.12 Unrealized +4.2%
EVO PAYMENTS 0.3%
Value $16.08M Shares 595,196 Est. Cost $22.83 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.3%
Value $16.07M Shares 1,113,114 Est. Cost $11.12 Unrealized +8.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.3%
Value $16.03M Shares 472,049 Est. Cost $30.70 Unrealized -7.1%
FOXF FOX FACTORY HOLDING 0.3%
Value $16.01M Shares 151,420 Est. Cost $55.00 Unrealized +65.2%
ZUORA INC 0.3%
Value $15.99M Shares 1,148,020 Est. Cost $18.11 Unrealized
WSBC WESBANCO INC 0.3%
Value $15.92M Shares 531,378 Est. Cost $30.75 Unrealized -12.2%
R RYDER SYSTEM INC 0.3%
Value $15.88M Shares 257,093 Est. Cost $54.19 Unrealized +2.7%
EBS EMERGENT BIOSOLUTIONS 0.3%
Value $15.85M Shares 176,891 Est. Cost $45.24 Unrealized +102.9%
ZIX CORPORATION 0.3%
Value $15.79M Shares 1,829,218 Est. Cost $6.82 Unrealized
BWIN BRP GROUP 0.3%
Value $15.78M Shares 526,565 Est. Cost $14.65 Unrealized +97.5%
VERITEX HOLDINGS INC 0.3%
Value $15.69M Shares 611,469 Est. Cost $24.14 Unrealized
CHRS COHERUS BIOSCIENCES, INC. 0.3%
Value $15.67M Shares 901,787 Est. Cost $18.58 Unrealized -4.2%
TFIN TRIUMPH BANCORP 0.3%
Value $15.67M Shares 322,735 Est. Cost $41.17 Unrealized +9.3%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value $15.57M Shares 1,154,298 Est. Cost $14.44 Unrealized -9.3%
OEC ORION ENGINEERED CARBONS 0.3%
Value $15.51M Shares 904,923 Est. Cost $23.32 Unrealized -34.6%
HMN HORACE MANN EDUCATORS CORPORATION 0.3%
Value $15.51M Shares 368,873 Est. Cost $37.53 Unrealized +2.6%
FOLD AMICUS THERAPEUTICS 0.3%
Value $15.49M Shares 670,818 Est. Cost $9.15 Unrealized +123.4%
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $15.46M Shares 454,555 Est. Cost $32.25 Unrealized -16.5%
ATKR ATKORE INTERNATIONAL GROUP 0.3%
Value $15.46M Shares 376,118 Est. Cost $28.42 Unrealized +7.0%
PACIFIC PREMIER BANCORP INC 0.3%
Value $15.46M Shares 493,462 Est. Cost $27.58 Unrealized
STLD STEEL DYNAMICS 0.3%
Value $15.45M Shares 419,134 Est. Cost $22.49 Unrealized +41.6%
WTFC WINTRUST FINANCIAL 0.3%
Value $15.31M Shares 250,663 Est. Cost $46.00 Unrealized +16.9%
BV BRIGHTVIEW HOLDINGS 0.3%
Value $15.21M Shares 1,005,645 Est. Cost $13.57 Unrealized +0.9%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.3%
Value $15.13M Shares 459,271 Est. Cost $20.72 Unrealized +14.4%
HZO MARINEMAX INC 0.3%
Value $15.12M Shares 431,576 Est. Cost $23.06 Unrealized +35.8%
VIRT VIRTU FINANCIAL 0.3%
Value $14.98M Shares 595,254 Est. Cost $18.54 Unrealized +25.0%
WEX WEX INC 0.3%
Value $14.96M Shares 73,508 Est. Cost $170.23 Unrealized -1.2%
CMC MATERIALS 0.3%
Value $14.95M Shares 98,781 Est. Cost $142.81 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.3%
Value $14.93M Shares 231,885 Est. Cost $40.36 Unrealized
CASA SYSTEMS, INC 0.3%
Value $14.77M Shares 2,393,218 Est. Cost $6.98 Unrealized
UMPQUA HLDGS CORP 0.3%
Value $14.63M Shares 966,180 Est. Cost $15.54 Unrealized
GFF GRIFFON CORPORATION 0.3%
Value $14.58M Shares 715,535 Est. Cost $17.26 Unrealized +2.3%
SYNOVUS FINANCIAL CORP 0.3%
Value $14.52M Shares 448,485 Est. Cost $24.06 Unrealized
NEENAH INC 0.3%
Value $14.5M Shares 262,172 Est. Cost $45.35 Unrealized
WWD WOODWARD 0.3%
Value $14.42M Shares 118,627 Est. Cost $85.37 Unrealized +15.0%
TMHC TAYLOR MORRISON HOME 0.3%
Value $14.4M Shares 561,612 Est. Cost $24.42 Unrealized +4.4%
PZZA PAPA JOHN'S INTERNATIONAL 0.3%
Value $14.34M Shares 168,941 Est. Cost $70.83 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value $14.33M Shares 342,647 Est. Cost $34.46 Unrealized +11.9%
ABCB AMERIS BANCORP 0.3%
Value $14.3M Shares 375,674 Est. Cost $30.52 Unrealized -0.9%
FIVE FIVE BELOW 0.3%
Value $14.24M Shares 81,361 Est. Cost $93.75 Unrealized +58.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $14.23M Shares 555,744 Est. Cost $27.41 Unrealized -6.0%
KN KNOWLES CORP 0.3%
Value $14.14M Shares 767,246 Est. Cost $15.69 Unrealized +6.6%
SIMO SILICON MOTION TECHNOLOGY 0.3%
Value $14.09M Shares 292,678 Est. Cost $49.42 Unrealized
SPT SPROUT SOCIAL 0.3%
Value $14.02M Shares 308,830 Est. Cost $19.08 Unrealized +149.7%
NXST NEXSTAR MEDIA GROUP 0.3%
Value $13.95M Shares 127,790 Est. Cost $78.94 Unrealized +4.8%
GEF GREIF CLASS A 0.3%
Value $13.87M Shares 295,901 Est. Cost $33.96 Unrealized +12.8%
FOOT LOCKER, INC 0.3%
Value $13.86M Shares 342,713 Est. Cost $30.78 Unrealized
RNST RENASANT CORPORATION 0.3%
Value $13.79M Shares 409,550 Est. Cost $32.11 Unrealized -4.9%
EVH EVOLENT HEALTH 0.3%
Value $13.72M Shares 855,835 Est. Cost $16.99 Unrealized -22.2%
RWT REDWOOD TRUST INC 0.3%
Value $13.71M Shares 1,561,750 Est. Cost $8.78 Unrealized
VLY VALLEY NATIONAL BANCORP 0.3%
Value $13.6M Shares 1,394,370 Est. Cost $9.66 Unrealized -9.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.3%
Value $13.56M Shares 320,420 Est. Cost $39.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.3%
Value $13.51M Shares 579,865 Est. Cost $22.06 Unrealized
TURNING POINT THERAPEUTICS 0.3%
Value $13.47M Shares 110,585 Est. Cost $90.98 Unrealized
SNDR SCHNEIDER NATIONAL 0.3%
Value $13.42M Shares 648,267 Est. Cost $20.02 Unrealized +11.6%
RITM NEW RESIDENTIAL INVESTMENT CORP. 0.3%
Value $13.38M Shares 1,345,640 Est. Cost $9.94 Unrealized
PCRX PACIRA BIOSCIENCES 0.3%
Value $13.21M Shares 220,722 Est. Cost $39.82 Unrealized +47.0%
BANCORPSOUTH BANK 0.3%
Value $13.17M Shares 479,841 Est. Cost $22.58 Unrealized
RENEWABLE ENERGY GROUP INC. 0.2%
Value $13.14M Shares 185,585 Est. Cost $60.80 Unrealized
NVCR NOVOCURE LTD 0.2%
Value $13.12M Shares 75,797 Est. Cost $23.23 Unrealized +489.2%
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $13.07M Shares 1,451,076 Est. Cost $7.05 Unrealized
CTRE CARETRUST REIT 0.2%
Value $13.01M Shares 586,394 Est. Cost $22.18 Unrealized
GATX GATX CORPORATION 0.2%
Value $12.96M Shares 155,774 Est. Cost $62.43 Unrealized +11.3%
SUMMIT MATERIALS INC CLASS A 0.2%
Value $12.92M Shares 643,647 Est. Cost $18.02 Unrealized
ARENA PHARMACEUTICALS 0.2%
Value $12.86M Shares 167,354 Est. Cost $76.83 Unrealized
FORM FORMFACTOR 0.2%
Value $12.85M Shares 298,726 Est. Cost $11.86 Unrealized +204.6%
IRT INDEPENDENCE REALTY TRUST INC 0.2%
Value $12.76M Shares 949,753 Est. Cost $12.52 Unrealized
CHEMOCENTRYX 0.2%
Value $12.76M Shares 205,995 Est. Cost $55.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $12.72M Shares 985,325 Est. Cost $10.52 Unrealized
UCB UNITED COMMUNITY BANKS INC 0.2%
Value $12.58M Shares 442,335 Est. Cost $19.99 Unrealized +18.1%
FIRSTCASH 0.2%
Value $12.58M Shares 179,550 Est. Cost $72.99 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS 0.2%
Value $12.49M Shares 269,229 Est. Cost $11.25 Unrealized +252.9%
ALEX ALEXANDER BALDWIN INC 0.2%
Value $12.41M Shares 722,113 Est. Cost $21.63 Unrealized
MNRO MONRO 0.2%
Value $12.14M Shares 227,801 Est. Cost $55.85 Unrealized -18.2%
AXSM AXSOME THERAPEUTICS 0.2%
Value $11.92M Shares 146,325 Est. Cost $74.78 Unrealized 0.0%
FBNC FIRST BANCORP 0.2%
Value $11.85M Shares 350,299 Est. Cost $24.24 Unrealized +6.5%
PATTERSON COMPANIES INC 0.2%
Value $11.75M Shares 396,615 Est. Cost $26.41 Unrealized
FBK FB FINANCIAL CORPORATION 0.2%
Value $11.71M Shares 337,092 Est. Cost $28.65 Unrealized +1.5%
IRWD IRONWOOD PHARMACEUTICALS 0.2%
Value $11.66M Shares 1,023,882 Est. Cost $11.15 Unrealized -1.9%
DY DYCOM INDUSTRIES 0.2%
Value $11.63M Shares 153,983 Est. Cost $78.36 Unrealized -12.0%
OPLN KAR AUCTION SERVICES 0.2%
Value $11.61M Shares 623,927 Est. Cost $17.57 Unrealized -1.7%
CYTK CYTOKINETICS 0.2%
Value $11.55M Shares 555,684 Est. Cost $18.28 Unrealized 0.0%
FCN FTI CONSULTING 0.2%
Value $11.43M Shares 102,280 Est. Cost $120.47 Unrealized -10.6%
CLOUDERA 0.2%
Value $11.41M Shares 820,049 Est. Cost $12.56 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%
Value $11.38M Shares 325,608 Est. Cost $32.50 Unrealized -9.7%
OXM OXFORD INDUSTRIES INC 0.2%
Value $11.24M Shares 171,531 Est. Cost $56.62 Unrealized -8.7%
SOUTH STATE CORPORATION 0.2%
Value $11.2M Shares 154,928 Est. Cost $49.71 Unrealized
PGT INNOVATIONS 0.2%
Value $11.04M Shares 542,504 Est. Cost $10.90 Unrealized
LADR LADDER CAPITAL CORP. CLASS A 0.2%
Value $11.03M Shares 1,127,278 Est. Cost $9.78 Unrealized
SANM SANMINA-SCI CORP 0.2%
Value $11.01M Shares 345,150 Est. Cost $28.60 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC 0.2%
Value $11M Shares 970,608 Est. Cost $11.33 Unrealized
LPRO OPEN LENDING CORP 0.2%
Value $10.84M Shares 310,042 Est. Cost $11.33 Unrealized +156.5%
BGS BG FOODS INC 0.2%
Value $10.57M Shares 381,058 Est. Cost $16.34 Unrealized +8.2%
CMP COMPASS MINERALS INTERNATIONAL INC 0.2%
Value $10.39M Shares 168,310 Est. Cost $53.05 Unrealized +7.6%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $10.36M Shares 550,955 Est. Cost $18.80 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.2%
Value $10.36M Shares 219,850 Est. Cost $42.14 Unrealized
CNX CNX RESOURCES CORPORATION 0.2%
Value $10.21M Shares 945,257 Est. Cost $10.08 Unrealized -0.0%
IONS IONIS PHARMACEUTICALS 0.2%
Value $10.08M Shares 178,304 Est. Cost $46.67 Unrealized +6.8%
PACK RANPAK HOLDINGS CORP. CLASS A 0.2%
Value $9.98M Shares 742,580 Est. Cost $9.87 Unrealized +11.6%
LBRT LIBERTY OILFIELD SERVICES INC CLASS A 0.2%
Value $9.895M Shares 959,751 Est. Cost $6.86 Unrealized +32.9%
TBPH THERAVANCE BIOPHARMA 0.2%
Value $9.806M Shares 551,830 Est. Cost $23.74 Unrealized -24.4%
CUZ COUSINS PPTYS INC 0.2%
Value $9.772M Shares 291,693 Est. Cost $33.50 Unrealized
CERS CERUS CORP 0.2%
Value $9.293M Shares 1,342,937 Est. Cost $5.96 Unrealized +10.1%
ACAD ACADIA PHARMACEUTICALS 0.2%
Value $9.157M Shares 171,291 Est. Cost $18.05 Unrealized +175.0%
VRRM VERRA MOBILITY 0.2%
Value $9.069M Shares 675,798 Est. Cost $13.92 Unrealized -15.5%
ICHR ICHOR HOLDINGS LTD 0.2%
Value $9.061M Shares 300,593 Est. Cost $28.29 Unrealized 0.0%
TABULA RASA HEALTHCARE 0.2%
Value $8.457M Shares 197,416 Est. Cost $36.39 Unrealized
STRA STRATEGIC EDUCATION 0.2%
Value $8.349M Shares 87,583 Est. Cost $110.18 Unrealized -27.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.2%
Value $8.241M Shares 236,330 Est. Cost $36.57 Unrealized -2.9%
ZYMEWORKS 0.2%
Value $7.956M Shares 168,338 Est. Cost $35.54 Unrealized
AVAYA HOLDINGS CORP. 0.1%
Value $7.769M Shares 405,680 Est. Cost $19.15 Unrealized
IMVT IMMUNOVANT 0.1%
Value $7.604M Shares 164,617 Est. Cost $30.08 Unrealized +53.7%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.1%
Value $7.337M Shares 485,569 Est. Cost $20.44 Unrealized -31.0%
BRIGHAM MINERALS INC CLASS A 0.1%
Value $7.267M Shares 661,231 Est. Cost $15.36 Unrealized
AOS A.O. SMITH 0.1%
Value $7.093M Shares 129,382 Est. Cost $41.23 Unrealized +22.0%
DK DELEK US HOLDINGS INC 0.1%
Value $6.801M Shares 423,209 Est. Cost $18.15 Unrealized -37.7%
BDTX BLACK DIAMOND THERAPEUTICS 0.1%
Value $6.728M Shares 209,911 Est. Cost $30.65 Unrealized +7.2%
TALEND SA 0.1%
Value $6.574M Shares 171,456 Est. Cost $27.38 Unrealized
SPARK ENERGY INC CLASS A 0.1%
Value $6.489M Shares 678,027 Est. Cost $10.91 Unrealized
FLEXION THERAPEUTICS 0.1%
Value $5.517M Shares 478,109 Est. Cost $19.93 Unrealized
ANDE ANDERSONS INC. 0.1%
Value $4.341M Shares 177,120 Est. Cost $20.13 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $4.236M Shares 378,521 Est. Cost $15.40 Unrealized
GASLOG LTD 0.1%
Value $2.902M Shares 780,101 Est. Cost $14.70 Unrealized
ADSK AUTODESK INC. 0.0%
Value $2.01M Shares 6,583 Est. Cost $263.53 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.807M Shares 31,321 Est. Cost $26.11 Unrealized +83.0%
CGNX COGNEX CORPORATION 0.0%
Value $1.699M Shares 21,162 Est. Cost $69.07 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value $1.683M Shares 16,004 Est. Cost $98.43 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.672M Shares 4,597 Est. Cost $363.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A 0.0%
Value $1.606M Shares 4,180 Est. Cost $336.52 Unrealized 0.0%
SIEGY SIEMENS AG SPONSORED ADR 0.0%
Value $1.553M Shares 21,631 Est. Cost $71.80 Unrealized
CATALENT INC 0.0%
Value $1.414M Shares 13,584 Est. Cost $104.09 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value $1.398M Shares 6,246 Est. Cost $200.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1.347M Shares 6,062 Est. Cost $196.00 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.33M Shares 6,516 Est. Cost $203.02 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC. 0.0%
Value $1.328M Shares 4,689 Est. Cost $277.09 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $1.26M Shares 5,024 Est. Cost $224.01 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $1.236M Shares 13,170 Est. Cost $84.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.236M Shares 8,791 Est. Cost $25.75 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1.204M Shares 10,181 Est. Cost $116.65 Unrealized 0.0%
RGEN REPLIGEN CORPORATION 0.0%
Value $1.182M Shares 6,167 Est. Cost $181.94 Unrealized 0.0%
TECH BIO-TECHNE CORPORATION 0.0%
Value $1.117M Shares 3,519 Est. Cost $70.89 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.078M Shares 20,423 Est. Cost $39.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $1.072M Shares 4,953 Est. Cost $197.47 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value $1.056M Shares 5,303 Est. Cost $178.73 Unrealized 0.0%
MSA MSA SAFETY INC. 0.0%
Value $987K Shares 6,610 Est. Cost $144.38 Unrealized 0.0%
BY BYLINE BANCORP INC. 0.0%
Value $976K Shares 63,157 Est. Cost $13.44 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $937K Shares 10,071 Est. Cost $84.14 Unrealized +0.3%
LIVEPERSON INC. 0.0%
Value $893K Shares 14,343 Est. Cost $62.26 Unrealized
WCN WASTE CONNECTIONS INC. 0.0%
Value $871K Shares 8,490 Est. Cost $99.79 Unrealized 0.0%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $748K Shares 3,334 Est. Cost $199.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $732K Shares 14,988 Est. Cost $20.72 Unrealized 0.0%
AMALGAMATED BANK 0.0%
Value $578K Shares 42,041 Est. Cost $13.75 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $306K Shares 860 Est. Cost $31.64 Unrealized +47.6%
CPRT COPART 0.0%
Value $282K Shares 2,218 Est. Cost $7.50 Unrealized +288.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $245K Shares 1,014 Est. Cost $241.62 Unrealized
FLEETCOR TECHNOLOGIES 0.0%
Value $180K Shares 660 Est. Cost $211.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $179K Shares 1,380 Est. Cost $75.77 Unrealized +76.2%
ST SENSATA TECHNOLOGIES 0.0%
Value $142K Shares 2,684 Est. Cost $49.35 Unrealized -2.6%
DKS DICK'S SPORTING GOODS 0.0%
Value $122K Shares 2,175 Est. Cost $27.66 Unrealized +76.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $56,000 Shares 1,150 Est. Cost $77.22 Unrealized -61.4%
GLPG GALAPAGOS NV 0.0%
Value $41,000 Shares 410 Est. Cost $68.17 Unrealized
SHOP SHOPIFY 0.0%
Value $25,000 Shares 22 Est. Cost $4.38 Unrealized +2295.9%
ATLASSIAN CORP 0.0%
Value $23,000 Shares 97 Est. Cost $24.84 Unrealized
AES AES CORP 0.0%
Value $21,000 Shares 900 Est. Cost $14.48 Unrealized +19.1%
ACM AECOM 0.0%
Value $17,000 Shares 337 Est. Cost $36.57 Unrealized +25.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,000 Shares 283 Est. Cost $41.88 Unrealized +4.3%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $16,000 Shares 280 Est. Cost $39.31 Unrealized -15.9%
MIDD MIDDLEBY CORPORATION 0.0%
Value $14,000 Shares 110 Est. Cost $87.80 Unrealized +37.5%
AMH AMERICAN HOMES 4 RENT CLASS A 0.0%
Value $14,000 Shares 470 Est. Cost $21.28 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,000 Shares 260 Est. Cost $44.03 Unrealized +12.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,000 Shares 220 Est. Cost $46.49 Unrealized +6.5%
SKECHERS USA 0.0%
Value $13,000 Shares 360 Est. Cost $30.01 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value $13,000 Shares 115 Est. Cost $108.26 Unrealized -17.2%
ALB ALBEMARLE CORPORATION 0.0%
Value $13,000 Shares 90 Est. Cost $74.32 Unrealized +50.3%
HST HOST HOTELS RESORTS INC 0.0%
Value $12,000 Shares 790 Est. Cost $9.94 Unrealized +7.7%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $12,000 Shares 70 Est. Cost $141.93 Unrealized -0.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $12,000 Shares 130 Est. Cost $89.62 Unrealized +6.8%
BUNGE LIMITED 0.0%
Value $12,000 Shares 180 Est. Cost $72.22 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value $12,000 Shares 120 Est. Cost $90.48 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $11,000 Shares 190 Est. Cost $45.45 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $11,000 Shares 250 Est. Cost $48.00 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value $10,000 Shares 130 Est. Cost $71.11 Unrealized 0.0%
SJM J.M. SMUCKER COMPANY 0.0%
Value $10,000 Shares 90 Est. Cost $87.84 Unrealized +11.8%
INVH INVITATION HOMES INC 0.0%
Value $10,000 Shares 350 Est. Cost $18.40 Unrealized +33.9%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $10,000 Shares 630 Est. Cost $8.44 Unrealized +39.3%
BWA BORGWARNER INC 0.0%
Value $10,000 Shares 255 Est. Cost $39.07 Unrealized -19.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10,000 Shares 200 Est. Cost $37.97 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $9,000 Shares 100 Est. Cost $108.39 Unrealized -30.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $9,000 Shares 206 Est. Cost $27.77 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $9,000 Shares 690 Est. Cost $10.21 Unrealized -4.4%
HUN HUNTSMAN CORPORATION 0.0%
Value $9,000 Shares 360 Est. Cost $21.45 Unrealized +15.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,000 Shares 268 Est. Cost $31.91 Unrealized -15.1%
GL GLOBE LIFE INC 0.0%
Value $8,000 Shares 80 Est. Cost $72.40 Unrealized +17.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 340 Est. Cost $16.63 Unrealized +7.6%
WPX ENERGY INC CLASS A 0.0%
Value $8,000 Shares 973 Est. Cost $6.17 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $8,000 Shares 380 Est. Cost $18.42 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $8,000 Shares 430 Est. Cost $18.60 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%
Value $8,000 Shares 390 Est. Cost $13.34 Unrealized -16.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $6,000 Shares 143 Est. Cost $38.46 Unrealized
EQT EQT CORPORATION 0.0%
Value $5,000 Shares 370 Est. Cost $12.31 Unrealized +9.9%
TCEHY TENCENT HLDGS LTD. UNSP ADR 0.0%
Value $4,000 Shares 55 Est. Cost $42.74 Unrealized
SP 500 PUT MAR21 3525 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
SP 500 CALL MAR21 3840.00 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
SP 500 PUT MAR21 2970.00 0.0%
Value $0 Shares 8 Est. Cost Unrealized